Financial results - VELDESIGN WEB SOLUTIONS SRL

Financial Summary - Veldesign Web Solutions Srl
Unique identification code: 37938405
Registration number: J2017011980407
Nace: 6210
Sales - Ron
38.697
Net Profit - Ron
120
Employees
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Company Veldesign Web Solutions Srl with Fiscal Code 37938405 recorded a turnover of 2024 of 38.697, with a net profit of 120 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veldesign Web Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.987 2.992 1.421 2.457 7.410 17.631 3.294 38.697
Total Income - EUR - - 22.987 2.992 1.421 2.457 7.410 17.631 3.294 38.923
Total Expenses - EUR - - 19.233 1.383 388 743 5.785 15.749 2.402 38.782
Gross Profit/Loss - EUR - - 3.754 1.610 1.032 1.714 1.625 1.882 893 141
Net Profit/Loss - EUR - - 3.065 1.520 989 1.643 1.407 1.432 744 120
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,081.2%, from 3.294 euro in the year 2023, to 38.697 euro in 2024. The Net Profit decreased by -620 euro, from 744 euro in 2023, to 120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Veldesign Web Solutions Srl - CUI 37938405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.847 4.684 1.122 2.748 4.092 22.718 7.855 6.511
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 81 4 104 1.374 1.707 181
Cash - - 3.847 4.684 1.041 2.744 3.987 21.344 6.148 6.330
Shareholders Funds - - 3.174 4.636 1.116 2.738 4.084 5.529 6.256 6.340
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 673 48 6 11 8 17.189 1.600 170
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 6.330 euro.
The company's Equity was valued at 6.340 euro, while total Liabilities amounted to 170 euro. Equity increased by 120 euro, from 6.256 euro in 2023, to 6.340 in 2024.

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